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SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+28.76%
3 Year Est. Return
+109.72%
5 Year Est. Return
+140.9%
10 Year Est. Return
+498.44%
AUM
$277M
AUM Growth
+$7.77M
Cap. Flow
-$17.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
26
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
3
EA icon
Electronic Arts
EA
+$1.67M
4
BABA icon
Alibaba
BABA
+$982K
5
MSFT icon
Microsoft
MSFT
+$952K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
2
FLEX icon
Flex
FLEX
+$3.32M
3
PFE icon
Pfizer
PFE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.44%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
176
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,322
Closed -$358K
BT
177
DELISTED
BT Group plc (ADR)
BT
– –
-16,116
Closed -$371K
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
– –
-12,703
Closed -$582K
CPN
179
DELISTED
Calpine Corporation
CPN
– –
-36,600
Closed -$418K
4 5 6 7
8

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WCAMG
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Global Advisors held 179 positions worth $277M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $17.6M in Q1 2017, closing 15 positions and reducing 83 holdings. Its most notable exit was Icon, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Brightstar Lottery PLC worth $5.81M.

  • Strategic Global Advisors's largest Q1 2017 buy was Brightstar Lottery PLC: 244,999 shares worth $5.81M.
  • Strategic Global Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $2.77M increase.
  • Strategic Global Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.22M.
  • Strategic Global Advisors fully exited Icon in Q1 2017, selling an estimated $2.15M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $277M portfolio in Q1 2017.
  • Strategic Global Advisors opened 26 new positions and closed 15 in Q1 2017.
  • Strategic Global Advisors's portfolio value rose 2.9% quarter-over-quarter to $277M.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.